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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1026.88 | 960.63 | ||
Gross Profit | 238.23 | 187.97 | 146.76 | |
Operating Income | 32.64 | 46.86 | 67.72 | 14.96 |
Net Income | 21.17 | 115.99 | 34.36 | 168.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5323.9 | 4991.65 | 4904.68 | |
Total Liabilities | 2970.17 | 2785.68 | 2732.44 | |
Total Equity | 2353.73 | 2205.97 | 2172.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 153.23 | 9.76 | 65.37 | |
Cash From Investing Activities | -29.21 | 5.07 | ||
Cash From Financing Activities | -66.22 | -57.12 | 16.89 | |
Net Change in Cash | -76.38 | 89.67 |
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